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Companies/09661735

Rsdl Properties Limited

Other letting and operating of own or leased real estate · Horndon-On-The-Hill

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£375,725
Cash
£4,768
Turnover
—
Profit / loss
—
Current assets
£10,995
Creditors < 1 year
£157,017
Equity
£375,725
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-29
Balance sheet
Net assets£375,725£355,071£331,587£332,986£163,537£74,287£65,971£55,859£41,228——
Equity£375,725£355,071£331,587£332,986£163,537£74,287£65,971£55,859£41,228£28,778£27,377
Assets
Fixed assets£1,832,207£1,833,054£1,833,054£1,641,417£1,368,422————£425,000—
Current assets£10,995£31,086£24,225£21,088£4,159————£8,718—
Cash at bank£4,768£21,746£11,771£2,203£4,159£37,620£68,109£29,762£1,299——
Liabilities
Creditors within one year£157,017£188,495£250,935£427,436£341,379£271,833£310,638£282,403£385,071£404,940—
Creditors after one year£1,236,925£1,247,039£1,201,222£846,196£848,018£691,928£691,928£691,928———
Provisions−£73,535−£73,535−£73,535−£55,887−£19,647——————
Net current assets−£146,022−£157,409−£226,710−£406,348−£337,220−£234,213−£242,529−£252,641−£383,772−£396,222—
Assets less current liabilities£1,686,185£1,675,645£1,606,344£1,235,069£1,031,202£766,215£757,899£747,787—£28,778—
Profit & loss
Turnover—————————£6,275—
Profit / loss—————————£1,301—
People
Average employees333333——3——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2022-09-29
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Outstanding
Unknown · created 2022-09-28
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Outstanding
Unknown · created 2022-09-27
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Outstanding
Unknown · created 2022-09-14
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Outstanding
Unknown · created 2022-09-14
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Outstanding
Unknown · created 2022-07-25
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Outstanding
Fixed · created 2020-10-16
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding